Manikay Partners as of Sept. 30, 2017
Portfolio Holdings for Manikay Partners
Manikay Partners holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 12.0 | $193M | 1.9M | 102.45 | |
| Monsanto Company | 8.7 | $141M | 1.2M | 119.82 | |
| Citigroup (C) | 8.3 | $133M | 1.8M | 72.74 | |
| Nxp Semiconductors N V (NXPI) | 7.9 | $127M | 1.1M | 113.09 | |
| Bank of America Corporation (BAC) | 7.1 | $114M | 4.5M | 25.34 | |
| Financial Select Sector SPDR (XLF) | 6.4 | $103M | 4.0M | 25.86 | |
| Tiffany & Co. | 5.7 | $92M | 1.0M | 91.78 | |
| Tesla Motors (TSLA) | 4.8 | $77M | 225k | 341.10 | |
| Coca-Cola Company (KO) | 4.2 | $68M | 1.5M | 45.01 | |
| Shire | 2.9 | $46M | 302k | 153.14 | |
| Colgate-Palmolive Company (CL) | 2.7 | $44M | 600k | 72.85 | |
| Kroger (KR) | 2.5 | $40M | 2.0M | 20.06 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $38M | 400k | 95.51 | |
| Fox News | 2.4 | $38M | 1.5M | 25.79 | |
| Tribune Co New Cl A | 2.3 | $37M | 908k | 40.86 | |
| Boston Beer Company (SAM) | 2.0 | $33M | 210k | 156.20 | |
| Dell Technologies Inc Class V equity | 2.0 | $33M | 425k | 77.21 | |
| Cars (CARS) | 2.0 | $33M | 1.2M | 26.61 | |
| Rockwell Collins | 1.9 | $31M | 239k | 130.71 | |
| Altaba | 1.9 | $30M | 456k | 66.24 | |
| American Intl Group | 1.7 | $28M | 1.4M | 20.00 | |
| Rice Energy | 1.7 | $27M | 925k | 28.94 | |
| First Data | 1.6 | $25M | 1.4M | 18.04 | |
| Unilever (UL) | 1.2 | $20M | 340k | 57.96 | |
| Loews Corporation (L) | 1.0 | $17M | 350k | 47.86 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $10M | 375k | 26.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $9.4M | 225k | 41.87 | |
| Atwood Oceanics | 0.5 | $8.3M | 883k | 9.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $6.1M | 145k | 41.90 | |
| Akorn | 0.4 | $5.9M | 178k | 33.19 | |
| Discovery Communications | 0.3 | $5.0M | 248k | 20.26 |
